Shenzhen Han's CNC Technology Co. Ltd. (301200) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Han's CNC Technology Co. Ltd. (301200) has a cash flow conversion efficiency ratio of -0.026x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-144.51 Million ≈ $-21.15 Million USD) by net assets (CN¥5.65 Billion ≈ $826.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Shenzhen Han's CNC Technology Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Shenzhen Han's CNC Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Shenzhen Han's CNC Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Han's CNC Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Han's CNC Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.120x |
|
Norsk Hydro ASA
OL:NHY
|
0.075x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.102x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
0.022x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
0.024x |
|
Estee Lauder Companies Inc
NYSE:EL
|
0.103x |
Annual Cash Flow Conversion Efficiency for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Han's CNC Technology Co. Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.14 Billion ≈ $751.61 Million |
CN¥154.99 Million ≈ $22.68 Million |
0.030x | -66.06% |
| 2023-12-31 | CN¥4.69 Billion ≈ $686.08 Million |
CN¥416.77 Million ≈ $60.99 Million |
0.089x | -22.27% |
| 2022-12-31 | CN¥5.73 Billion ≈ $838.58 Million |
CN¥655.35 Million ≈ $95.90 Million |
0.114x | +212.30% |
| 2021-12-31 | CN¥2.39 Billion ≈ $350.28 Million |
CN¥-243.76 Million ≈ $-35.67 Million |
-0.102x | -266.57% |
| 2020-12-31 | CN¥1.83 Billion ≈ $268.50 Million |
CN¥-50.97 Million ≈ $-7.46 Million |
-0.028x | -114.33% |
| 2019-12-31 | CN¥1.39 Billion ≈ $203.86 Million |
CN¥270.12 Million ≈ $39.53 Million |
0.194x | +37.44% |
| 2018-12-31 | CN¥1.31 Billion ≈ $191.88 Million |
CN¥184.99 Million ≈ $27.07 Million |
0.141x | -- |
About Shenzhen Han's CNC Technology Co. Ltd.
Shenzhen Han's CNC Technology Co., Ltd. engages in the research, development, manufacture, and sale of printed circuit board and related products in China and internationally. The company offers conventional rigid multilayer and high-density interconnected boards, carrier-like boards, carrier boards, flexible and rigid-flex boards, drilling, exposure, molding, electrical property testing, patchin… Read more